Papa Johns International Stock Fundamentals
| PZZA Stock | USD 63.22 0.72 1.15% |
Papa Johns International fundamentals help investors to digest information that contributes to Papa Johns' financial success or failures. It also enables traders to predict the movement of Papa Stock. The fundamental analysis module provides a way to measure Papa Johns' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Papa Johns stock.
At present, Papa Johns' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 264.5 M, whereas Depreciation And Amortization is forecasted to decline to about 35.3 M. Papa | Select Account or Indicator |
Papa Johns International Company Return On Asset Analysis
Papa Johns' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Papa Johns Return On Asset | 0.11 |
Most of Papa Johns' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Papa Johns International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Papa Total Assets
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Based on the latest financial disclosure, Papa Johns International has a Return On Asset of 0.1124. This is 89.69% lower than that of the Hotels, Restaurants & Leisure sector and 98.29% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 180.29% lower than that of the firm.
Papa Johns International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Papa Johns's current stock value. Our valuation model uses many indicators to compare Papa Johns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Papa Johns competition to find correlations between indicators driving Papa Johns's intrinsic value. More Info.Papa Johns International is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in profit margin category among related companies fabricating about 0.34 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Papa Johns International is roughly 2.93 . At present, Papa Johns' Net Profit Margin is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Papa Johns by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Papa Johns' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Papa Johns' earnings, one of the primary drivers of an investment's value.Papa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Papa Johns' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Papa Johns could also be used in its relative valuation, which is a method of valuing Papa Johns by comparing valuation metrics of similar companies.Papa Johns is currently under evaluation in return on asset category among related companies.
Papa Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 32.94 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 98.73 % | ||||
| Number Of Shares Shorted | 2.47 M | ||||
| Price To Earning | 42.66 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 629.35 M | ||||
| EBITDA | 211.81 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 36.62 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 965.72 M | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | (14.13) X | ||||
| Cash Flow From Operations | 193.06 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 80.75 | ||||
| Number Of Employees | 13.2 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 954.2 M | ||||
| Retained Earnings | 219.03 M | ||||
| Working Capital | (73.58 M) | ||||
| Current Asset | 152.59 M | ||||
| Current Liabilities | 132.94 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.43 % | ||||
| Net Asset | 954.2 M | ||||
| Last Dividend Paid | 1.76 |
About Papa Johns Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Papa Johns International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Papa Johns using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Papa Johns International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 61.2 M | 64.3 M | |
| Total Revenue | 2.1 B | 1.2 B | |
| Cost Of Revenue | 1.8 B | 889.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.11 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 58.37 | 61.29 | |
| Ebit Per Revenue | 0.08 | 0.08 |
Papa Johns Investors Sentiment
The influence of Papa Johns' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Papa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Papa Johns' public news can be used to forecast risks associated with an investment in Papa. The trend in average sentiment can be used to explain how an investor holding Papa can time the market purely based on public headlines and social activities around Papa Johns International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Papa Johns' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Papa Johns' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Papa Johns' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Papa Johns.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Papa Johns in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Papa Johns' short interest history, or implied volatility extrapolated from Papa Johns options trading.
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Check out Papa Johns Piotroski F Score and Papa Johns Altman Z Score analysis. Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Papa Stock analysis
When running Papa Johns' price analysis, check to measure Papa Johns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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Is Papa Johns' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papa Johns. If investors know Papa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papa Johns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.205 | Dividend Share 1.76 | Earnings Share 2.48 | Revenue Per Share 64.854 | Quarterly Revenue Growth 0.086 |
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.